Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $25.9M | 0.01% |
621,452
-101,576
| -14% | -$4.23M |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $25.8M | 0.01% |
933,037
+9,878
| +1% | +$273K |
|
1228
Apogee Enterprises
APOG
$944M
| $25.7M | 0.01% |
431,039
-16,707
| -4% | -$996K |
|
1229
Manhattan Associates
MANH
$13.2B
| $25.7M | 0.01% |
493,124
+7,143
| +1% | +$372K |
|
|
OAK
1230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.6M | 0.01% |
566,073
+33,528
| +6% | +$1.52M |
|
1231
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $25.6M | 0.01% |
351,758
+252,398
| +254% | +$18.4M |
|
1232
Pricesmart
PSMT
$3.55B
| $25.6M | 0.01% |
277,569
+20,006
| +8% | +$1.84M |
|
|
BRCD
1233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.6M | 0.01% |
2,050,094
-991,988
| -33% | -$12.4M |
|
1234
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $25.5M | 0.01% |
444,893
+70,634
| +19% | +$4.05M |
|
1235
Helmerich & Payne
HP
$2.04B
| $25.4M | 0.01% |
381,200
+161,482
| +73% | +$10.8M |
|
|
CCMP
1236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.1M | 0.01% |
328,080
+287
| +0.1% | +$22K |
|
|
MBLY
1237
DELISTED
Mobileye N.V.
MBLY
| $25.1M | 0.01% |
408,383
-428,786
| -51% | -$26.3M |
|
|
HRG
1238
DELISTED
HRG Group, Inc.
HRG
| $25.1M | 0.01% |
1,297,183
+89,793
| +7% | +$1.73M |
|
1239
iShares US Medical Devices ETF
IHI
$4.19B
| $25M | 0.01% |
990,012
-3,774
| -0.4% | -$95.2K |
|
|
EVHC
1240
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25M | 0.01% |
407,227
-793,335
| -66% | -$48.6M |
|
1241
Host Hotels & Resorts
HST
$12B
| $25M | 0.01% |
1,337,819
+43,105
| +3% | +$804K |
|
|
AIMC
1242
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25M | 0.01% |
640,923
+2,450
| +0.4% | +$95.4K |
|
1243
NVR
NVR
$22.4B
| $24.9M | 0.01% |
11,834
+628
| +6% | +$1.32M |
|
|
AMT.PRA
1244
DELISTED
American Tower Corporation
AMT.PRA
| $24.9M | 0.01% |
218,245
+146,709
| +205% | +$16.8M |
|
1245
ScottsMiracle-Gro
SMG
$3.35B
| $24.9M | 0.01% |
266,326
+8,960
| +3% | +$837K |
|
1246
AES
AES
$9.29B
| $24.8M | 0.01% |
2,221,465
+289,088
| +15% | +$3.23M |
|
|
AOD
1247
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $24.8M | 0.01% |
2,997,535
+329,191
| +12% | +$2.72M |
|
|
PCI
1248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.7M | 0.01% |
1,152,494
-96,970
| -8% | -$2.08M |
|
1249
W.P. Carey
WPC
$14.7B
| $24.6M | 0.01% |
403,327
+38,208
| +10% | +$2.33M |
|
1250
Cooper-Standard Automotive
CPS
$670M
| $24.5M | 0.01% |
220,521
+50,660
| +30% | +$5.62M |
|